NC
Nicholas Company Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$27.8M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 | $43.8M | |
| 2 | $37.1M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $16M |
Top Sells
| 1 | $58.2M | |
| 2 | $38.4M | |
| 3 | $35.9M | |
| 4 | $34.3M | |
| 5 | $16.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.2M | 1.16% | 134,978 | – | – | |||
| $66.8M | 1.16% | 214,049 +19,961 | +10% | +$6.23M | |||
| $66.3M | 1.15% | 172,881 +5,117 | +3% | +$1.96M | |||
| $65.8M | 1.14% | 281,965 | – | – | |||
| $65.5M | 1.13% | 894,555 | – | – | |||
| $64.4M | 1.11% | 276,000 -67 | -0% | -$15.6K | |||
| $63.4M | 1.1% | 258,480 -6,010 | -2% | -$1.47M | |||
| $63.3M | 1.1% | 627,158 -85,048 | -12% | -$8.58M | |||
| $62.9M | 1.09% | 2,623,887 | – | – | |||
| $61.3M | 1.06% | 164,677 +67 | +0% | +$24.9K | |||
| $59.2M | 1.02% | 659,192 -4,194 | -0.6% | -$376K | |||
| $58.3M | 1.01% | 567,070 +155,513 | +38% | +$16M | |||
| $57.7M | 1% | 607,730 | – | – | |||
| $55.9M | 0.97% | 178,850 | – | – | |||
| $55.6M | 0.96% | 270,561 | – | – | |||
| $54.6M | 0.95% | 557,060 | – | – | |||
| $52.9M | 0.92% | 934,622 | – | – | |||
| $52.8M | 0.91% | 737,045 +610,960 | +485% | +$43.8M | |||
| $52M | 0.9% | 289,429 -44,742 | -13% | -$8.04M | |||
| $49.3M | 0.85% | 900,509 +185,494 | +26% | +$10.2M | |||
| $48.6M | 0.84% | 284,852 -42,032 | -13% | -$7.17M | |||
| $48.4M | 0.84% | 275,859 +73,350 | +36% | +$12.9M | |||
| $48.2M | 0.83% | 329,879 +36,129 | +12% | +$5.28M | |||
| $47.4M | 0.82% | 80,375 +10 | +0% | +$5.9K | |||
| $45.6M | 0.79% | 106,392 +8,932 | +9% | +$3.83M |
